TRZFX Mutual Fund

TRZFX Mutual Fund

NAV$5.02
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Fund Essentials - as of Mar 31, 2026

Net Assets
$244M
Expense Ratio
-
Dividend Yield (Current)
6.65%
Holdings
372
Inception Date
Feb 22, 2021
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.93%
1 Year+10.14%
3 Year+6.74%
5 Year+3.39%
10 Year+3.23%

Asset Allocation

Stocks: 0.06%
Bonds: 96.14%
Other: 3.80%
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Top Holdings

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TickerNameWeight
-Brazil Notas Do Tesouro Nacion Notes 01/31 104.48%
PRRXXT. Rowe Price Government Reserve Fund4.32%
-Global Payments Inc 4.5 11/15/20283.81%
-Republic Of South Africa 8.750000% 01/31/20442.65%
-Czech Republic 2.000000% 10/13/20332.25%
Top 10 Concentration: 27.41%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.65%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

TRZFX Mutual Fund Overview

TRZFX Mutual Fund (T. Rowe Price Emerging Markets Local Currency Bond Fund Class z) is managed by T.Rowe Price with $243.6M in net assets. holding 372 positions across sectors including Financials. Inception date: 2021-02-22.

TRZFX performance shows a YTD return of 1.93%. The 1-year return is 10.14% and the 5-year return is 3.39%. TRZFX dividend yield stands at 6.65%, paid monthly.

TRZFX top holdings include Brazil Notas Do Tesouro Nacion Notes 01/31 10 (4.5%), T. Rowe Price Government Reserve Fund (4.3%), Global Payments Inc 4.5 11/15/2028 (3.8%), Republic Of South Africa 8.750000% 01/31/2044 (2.6%), Czech Republic 2.000000% 10/13/2033 (2.3%). Go to all TRZFX holdings, TRZFX sectors, or TRZFX dividends.

TRZFX can be compared against other funds. Use TRZFX overlap to find shared positions, or TRZFX vs another fund for a side-by-side view. TRZFX alternatives are available via the screener, along with tax-loss harvesting opportunities.